A forward-looking, evolving approach to strategic asset allocation
We regularly review our Strategic Asset Allocation (SAA) framework against our long-term capital market assumptions, taking into account a range of potential future scenarios. This includes both a range of qualitative scenarios and outputs from our in-house, stochastic modelling tool, GENESIS, which simulates thousands of possible outcomes across capital markets, asset classes, interest rates, inflation etc.
This forward-looking approach enables us to construct robust, globally diversified portfolios that are resilient across a variety of market conditions for clients. Rather than relying on any single asset class or region to drive returns, the PruFund Planet range is designed to harness the collective strength of a well-balanced mix – positioning our clients for long-term growth, while staying true to the funds’ individual risk profiles.
